兴业添天盈A(001624)
动态评分: 0.00分
业绩表现

投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-03-31 | 090221 | 09国开21 | 50733.4 | 5.03% |
2016-03-31 | 111607042 | 16招行CD042 | 41832.7 | 4.15% |
2016-03-31 | 111617025 | 16光大CD025 | 37872 | 3.75% |
2016-03-31 | 111690787 | 16上海农商银行CD019 | 31770.8 | 3.15% |
2016-03-31 | 111611025 | 16平安CD025 | 29697.9 | 2.94% |
2016-03-31 | 011547002 | 15华润SCP002 | 28001.9 | 2.78% |
2016-03-31 | 111609073 | 16浦发CD073 | 26698.5 | 2.65% |
2016-03-31 | 111690848 | 16温州银行CD024 | 24325.3 | 2.41% |
2016-03-31 | 111614017 | 16江苏银行CD017 | 22743.2 | 2.25% |
2016-03-31 | 1182122 | 11华润MTN2 | 20053.8 | 1.99% |
2015-12-31 | 011501001 | 15中石油SCP001 | 19996.9 | 1.99% |
2015-12-31 | 011547002 | 15华润SCP002 | 19054.4 | 1.9% |
2015-12-31 | 011519009 | 15国电SCP009 | 15005.4 | 1.5% |
2015-12-31 | 011510012 | 15中电投SCP012 | 9991.53 | 1% |
2015-12-31 | 011599514 | 15新兴际华SCP002 | 10010 | 1% |
2015-12-31 | 011569007 | 15沪电力SCP007 | 8997.53 | 0.9% |
2015-12-31 | 011507004 | 15南电SCP004 | 7002.93 | 0.7% |
2015-12-31 | 011514005 | 15中粮SCP005 | 7008.59 | 0.7% |
2015-12-31 | 011599561 | 15中航技SCP006 | 5003.36 | 0.5% |
2015-12-31 | 041556029 | 15国电集CP003 | 5000.32 | 0.5% |
投资模拟

公告&资料
